All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
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| LNDC / Landec Corp.
|
|
|
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| IIN / IntriCon Corporation
|
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| AMOT / Allied Motion Technologies Inc
|
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|
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| IIIN / Insteel Industries, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| ATKR / Atkore Inc.
|
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| DCO / Ducommun Incorporated
|
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| HIL / Hill International Inc
|
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| SII / Sprott Inc.
|
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| CIR / Circor International Inc
|
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| INFU / InfuSystem Holdings, Inc.
|
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|
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| BLFS / BioLife Solutions, Inc.
|
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| PLAB / Photronics, Inc.
|
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|
|
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| ICHR / Ichor Holdings, Ltd.
|
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|
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| MESA / Mesa Air Group, Inc.
|
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| TILE / Interface, Inc.
|
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| LIQT / LiqTech International, Inc.
|
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|
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| GECC / Great Elm Capital Corp.
|
|
|
|
|
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| POWL / Powell Industries, Inc.
|
|
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| SXC / SunCoke Energy, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| MSON / Misonix Inc
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| HAYN / Haynes International, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| CATO / The Cato Corporation
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| SWN / Southwestern Energy Company
|
|
|
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| ATRC / AtriCure, Inc.
|
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|
|
|
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
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| RM / Regional Management Corp.
|
|
|
|
|
|
|
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| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
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| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
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| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
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|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
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| TACT / TransAct Technologies Incorporated
|
|
|
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| RDVT / Red Violet, Inc.
|
|
|
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| NTIC / Northern Technologies International Corporation
|
|
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|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
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| INGN / Inogen, Inc.
|
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| RLGT / Radiant Logistics, Inc.
|
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|
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| VNTR / Venator Materials PLC
|
|
|
|
|
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|
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| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
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|
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| CTHR / Charles & Colvard, Ltd.
|
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|
|
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| ZIXI / Zix Corp.
|
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| SLRC / SLR Investment Corp.
|
|
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| CMCO / Columbus McKinnon Corporation
|
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| CRNC / Cerence Inc.
|
|
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| GATO / Gatos Silver, Inc.
|
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| TREC / Trecora Resources
|
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| HSC / Enviri Corp
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
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| YTRA / Yatra Online, Inc.
|
|
|
|
|
|
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| TGB / Taseko Mines Limited
|
|
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|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
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| TRC / Tejon Ranch Co.
|
|
|
|
|
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| HURC / Hurco Companies, Inc.
|
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| NOA / North American Construction Group Ltd.
|
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|
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| EGAN / eGain Corporation
|
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| ANDE / The Andersons, Inc.
|
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|
